Beirne Wealth Consulting Services as of June 30, 2021
Portfolio Holdings for Beirne Wealth Consulting Services
Beirne Wealth Consulting Services holds 112 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 9.5 | $17M | 40k | 429.88 | |
Ishares Tr Msci Usa Multift (LRGF) | 9.2 | $17M | 390k | 42.83 | |
Ishares Tr Core Us Aggbd Et (AGG) | 8.2 | $15M | 129k | 115.21 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 6.7 | $12M | 76k | 158.65 | |
Ishares Tr Msci Acwi Etf (ACWI) | 6.0 | $11M | 107k | 101.16 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 4.1 | $7.5M | 85k | 88.10 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.2 | $5.9M | 108k | 54.32 | |
Ishares Tr Msci Intl Multft (INTF) | 2.9 | $5.3M | 177k | 30.08 | |
Ark Etf Tr Innovation Etf (ARKK) | 2.9 | $5.2M | 40k | 130.81 | |
Ishares Tr Core Msci Eafe (IEFA) | 2.8 | $5.1M | 69k | 74.95 | |
Ishares Core Msci Emkt (IEMG) | 2.3 | $4.1M | 62k | 66.84 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.0 | $3.6M | 71k | 50.84 | |
DURECT Corporation | 2.0 | $3.6M | 2.2M | 1.63 | |
Apple (AAPL) | 1.9 | $3.4M | 25k | 136.97 | |
Microsoft Corporation (MSFT) | 1.8 | $3.4M | 12k | 270.74 | |
Ishares Tr Msci Usa Sml Cp (SMLF) | 1.7 | $3.0M | 55k | 54.81 | |
Ishares Msci Emerg Mkt (EMGF) | 1.5 | $2.8M | 51k | 54.19 | |
Amazon (AMZN) | 1.4 | $2.6M | 746.00 | 3441.02 | |
Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $2.1M | 19k | 113.33 | |
Pan American Silver Corp Can (PAAS) | 1.1 | $2.0M | 72k | 28.59 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 1.1 | $2.0M | 37k | 55.24 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $2.0M | 7.4k | 271.25 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.1 | $1.9M | 19k | 105.35 | |
Apollo Global Mgmt Com Cl A | 1.1 | $1.9M | 31k | 62.27 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $1.7M | 17k | 102.64 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $1.7M | 7.3k | 229.07 | |
Ishares Tr Eafe Value Etf (EFV) | 0.8 | $1.4M | 28k | 51.55 | |
Altimmune Com New (ALT) | 0.7 | $1.3M | 134k | 9.85 | |
Mag Silver Corp (MAG) | 0.7 | $1.2M | 58k | 20.92 | |
Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.1M | 6.8k | 165.71 | |
Mr Cooper Group (COOP) | 0.6 | $1.1M | 33k | 33.04 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $1.0M | 3.9k | 272.16 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $972k | 387.00 | 2511.63 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $936k | 383.00 | 2443.86 | |
Paypal Holdings (PYPL) | 0.5 | $934k | 3.2k | 291.24 | |
Mosaic (MOS) | 0.5 | $927k | 29k | 31.96 | |
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.5 | $844k | 18k | 46.74 | |
Targa Res Corp (TRGP) | 0.4 | $799k | 18k | 44.45 | |
Etfis Ser Tr I Infrac Act Mlp (AMZA) | 0.4 | $788k | 27k | 29.36 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $759k | 21k | 36.36 | |
Bank of America Corporation (BAC) | 0.4 | $728k | 18k | 41.00 | |
Amgen (AMGN) | 0.4 | $722k | 3.0k | 243.51 | |
Exxon Mobil Corporation (XOM) | 0.4 | $720k | 11k | 62.89 | |
Equinox Gold Corp equities (EQX) | 0.4 | $705k | 101k | 6.97 | |
Precision Drilling Corp Com New (PDS) | 0.4 | $676k | 16k | 41.71 | |
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) | 0.3 | $618k | 8.3k | 74.46 | |
At&t (T) | 0.3 | $607k | 21k | 28.85 | |
Chevron Corporation (CVX) | 0.3 | $604k | 5.8k | 104.68 | |
Wheaton Precious Metals Corp (WPM) | 0.3 | $568k | 13k | 43.98 | |
Goldman Sachs (GS) | 0.3 | $515k | 1.4k | 380.07 | |
Verizon Communications (VZ) | 0.3 | $505k | 9.0k | 55.94 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $500k | 3.0k | 165.89 | |
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.3 | $489k | 14k | 33.91 | |
Ishares Em Mkts Div Etf (DVYE) | 0.3 | $488k | 13k | 38.83 | |
Cameco Corporation (CCJ) | 0.3 | $484k | 25k | 19.15 | |
Kirkland Lake Gold | 0.3 | $457k | 12k | 38.73 | |
Eversource Energy (ES) | 0.2 | $449k | 5.6k | 80.15 | |
Deere & Company (DE) | 0.2 | $441k | 1.2k | 353.08 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $436k | 8.5k | 51.46 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $416k | 1.8k | 225.47 | |
Honeywell International (HON) | 0.2 | $414k | 1.9k | 219.63 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $413k | 962.00 | 429.31 | |
Novavax Com New (NVAX) | 0.2 | $404k | 1.9k | 212.63 | |
Anthem (ELV) | 0.2 | $401k | 1.1k | 381.90 | |
Freeport-mcmoran CL B (FCX) | 0.2 | $400k | 11k | 36.99 | |
Agnico (AEM) | 0.2 | $388k | 6.4k | 60.28 | |
Navient Corporation equity (NAVI) | 0.2 | $378k | 20k | 19.38 | |
Tidewater (TDW) | 0.2 | $361k | 30k | 12.03 | |
Engine Media Holdings | 0.2 | $358k | 30k | 11.82 | |
Ishares Tr Us Industrials (IYJ) | 0.2 | $351k | 3.2k | 110.94 | |
Draftkings Com Cl A | 0.2 | $349k | 6.7k | 52.15 | |
Ishares Tr Us Home Cons Etf (ITB) | 0.2 | $349k | 5.0k | 69.25 | |
Morgan Stanley Com New (MS) | 0.2 | $331k | 3.6k | 91.94 | |
Johnson & Johnson (JNJ) | 0.2 | $321k | 1.9k | 165.21 | |
American Axle & Manufact. Holdings (AXL) | 0.2 | $316k | 31k | 10.36 | |
Ishares Msci Brazil Etf (EWZ) | 0.2 | $315k | 7.8k | 40.43 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $307k | 1.1k | 278.08 | |
EXACT Sciences Corporation (EXAS) | 0.2 | $297k | 2.4k | 124.11 | |
Palantir Technologies Cl A (PLTR) | 0.2 | $290k | 11k | 26.27 | |
UGI Corporation (UGI) | 0.2 | $280k | 6.0k | 46.67 | |
Visa Com Cl A (V) | 0.2 | $280k | 1.2k | 234.70 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $277k | 1.8k | 155.71 | |
Cisco Systems (CSCO) | 0.2 | $276k | 5.2k | 53.08 | |
Walt Disney Company (DIS) | 0.1 | $268k | 1.5k | 175.62 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $265k | 1.8k | 147.63 | |
Duke Energy Corp Com New (DUK) | 0.1 | $256k | 2.6k | 99.30 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $252k | 2.0k | 126.00 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $245k | 3.1k | 78.65 | |
Citigroup Com New (C) | 0.1 | $245k | 3.5k | 70.48 | |
Facebook Cl A (META) | 0.1 | $244k | 700.00 | 348.57 | |
Danaher Corporation (DHR) | 0.1 | $241k | 900.00 | 267.78 | |
Rh (RH) | 0.1 | $238k | 350.00 | 680.00 | |
Pepsi (PEP) | 0.1 | $236k | 1.6k | 148.24 | |
Qualcomm (QCOM) | 0.1 | $234k | 1.6k | 143.29 | |
Air Products & Chemicals (APD) | 0.1 | $231k | 800.00 | 288.75 | |
Olin Corp Com Par $1 (OLN) | 0.1 | $231k | 5.0k | 46.20 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $225k | 4.4k | 51.08 | |
Home Depot (HD) | 0.1 | $223k | 700.00 | 318.57 | |
Scorpio Tankers SHS (STNG) | 0.1 | $221k | 10k | 22.10 | |
Barrick Gold Corp (GOLD) | 0.1 | $220k | 11k | 20.70 | |
General Electric Company | 0.1 | $215k | 16k | 13.46 | |
Ishares Tr Msci Poland Etf (EPOL) | 0.1 | $215k | 10k | 21.50 | |
Mannkind Corp Com New (MNKD) | 0.1 | $212k | 39k | 5.44 | |
McDonald's Corporation (MCD) | 0.1 | $209k | 910.00 | 229.67 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $207k | 13k | 15.73 | |
ConocoPhillips (COP) | 0.1 | $206k | 3.4k | 61.00 | |
Heron Therapeutics (HRTX) | 0.1 | $196k | 13k | 15.68 | |
Smiledirectclub Cl A Com (SDCCQ) | 0.1 | $187k | 22k | 8.70 | |
Lineage Cell Therapeutics In (LCTX) | 0.1 | $128k | 45k | 2.84 | |
Waitr Hldgs | 0.0 | $63k | 35k | 1.80 | |
Agex Therapeutics | 0.0 | $28k | 18k | 1.56 | |
Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $25k | 50k | 0.50 |